OneSoft Solutions Inc.

OneSoft Solutions Inc.

OSS.V
OneSoft Solutions Inc.CA flagToronto Stock Exchange Ventures
0.87
CAD
-0.01
- -
106.40MMarket Cap
OneSoft Solutions Inc.
OSS.V
(Toronto Stock Exchange Ventures)

Recent

price

0.87

P/E

ratio

- -

div

yld

- -

ROIC.AI

2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
FRC
0.68
0.69
0.61
0.71
0.79
0.72
0.82
0.01
0.01
0.01
0.01
0.01
0.02
0.04
0.04
0.06
0.08
Revenue per Share
-0.02
-0.02
-0.08
0.02
0.01
-0.01
- -
-0.14
0.58
-0.06
-0.02
-0.03
-0.03
-0.03
-0.03
-0.02
-0.01
Basic EPS, GAAP
0.1
- -
-0.01
0.03
0.05
- -
0.05
-0.06
-0.09
-0.06
-0.01
0.01
- -
-0.03
-0.02
-0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.2
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.24
-0.22
-0.28
-0.26
-0.26
0.07
0.09
-0.06
0.08
0.01
- -
0.01
0.07
0.04
0.02
- -
- -
Book Value per Share
-0.11
0.06
0.02
0.06
0.07
0.07
0.07
-0.05
0.08
0.02
- -
0.01
0.08
0.05
0.03
0.01
0.01
Tangible Book Value per Share
12
14
15
15
15
15
15
14
15
41
65
84
109
115
117
120
121
Basic Weighted Avg Shares
8
10
9
11
12
11
12
- -
- -
- -
1
1
3
4
4
7
10
Sales/Revenue/Turnover
-8.97
-3.29
-16.54
3.03
1.6
-4.46
-0.88
-2,841.53
-1,198.82
-627.14
-447.53
-297.81
-138.8
-83.7
-94.11
-45.34
-23.51
Operating Margin (%)
1
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Depreciation Expense
- -
- -
-1
- -
- -
- -
- -
-2
9
-2
-1
-3
-4
-3
-4
-3
-2
Net Income, GAAP
- -
- -
- -
- -
40.49
- -
76.78
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-3
-2.4
-12.78
2.77
0.66
-1.62
0.32
-2,800.87
4,884.1
-574.87
-256.42
-286.6
-132.97
-80.28
-87.55
-43.15
-17.76
Profit Margin (%)
-1
1
- -
1
1
1
1
-1
1
1
- -
1
8
6
4
1
1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1
2
1
2
2
2
2
- -
1
2
1
2
10
7
5
3
3
Total Equity
- -
- -
- -
- -
6.21
- -
-1.33
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
-1.99
- -
3.29
- -
- -
- -
- -
- -
- -
- -
- -
- -
-355.88
Return on Capital (%)
- -
- -
- -
- -
- -
- -
3.3
- -
- -
-263.21
- -
- -
-82.59
-52.05
-109.13
-249.99
-355.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
121
121
122
Market Capitalization
53
63
91

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
8
6
7
Cash, Cash Equivalents & STI
5
5
4
Accounts Receivable, Net
2
1
2
Inventories
- -
- -
- -
Total Current Liabilities
7
5
6
Payables & Accruals
2
1
1
ST Debt
- -
- -
- -
Deferred Revenue
5
4
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-21.07%
67.8%
-36.75%
Free Cash Flow
682.58%
-560.51%
-53.66%
Net Income, GAAP
-603.19%
21.63%
-23.57%
Sales/Revenue/Turnover
58.36%
72.01%
55.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
1
1
2
2
7
2023
3
2
3
3
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.01
-0.01
- -
- -
-0.02
2023
-0.01
- -
- -
-0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
OneSoft Solutions Inc. operates as a software solutions provider specializing in cloud-based mission-critical software primarily for the oil and gas pipeline industry. The company develops and markets its flagship Cognitive Integrity Management (CIM) software platform, an AI-driven software-as-a-service (SaaS) solution designed to manage pipeline integrity, compliance, risk assessment, and operational efficiency. OneSoft's products leverage Microsoft Azure Cloud technologies incorporating data science, machine learning, predictive analytics, and business intelligence to convert legacy, on-premises licensed software into scalable, subscription-based cloud solutions. The company serves leading energy infrastructure owners across the United States, Canada, Australia, and Colombia, including numerous Fortune 50, 100, and 500 clients. Founded in 1994 and headquartered in Edmonton, Alberta, OneSoft operates through subsidiaries such as OneBridge Solutions Canada Inc. and OneBridge Solutions, Inc. in the U.S. In recent developments, OneSoft completed a significant acquisition by Irth Solutions LLC, a Blackstone portfolio company, in November 2024. This transaction valued OneSoft at approximately CDN $113.4 million, with shareholders receiving $0.88 per share in cash, representing a 42% premium. The acquisition aligns with Irth’s strategic expansion into pipeline safety and asset integrity software markets. Alongside the acquisition, OneSoft expanded its global operations into the EMEA region in early 2024 and introduced new modules in its CIM platform, enhancing its service offerings and reinforcing its commitment to innovation. The company's financial performance showed revenue growth and improved gross profit margins in recent quarters, supported by a growing customer base and ongoing investments in cloud technology and AI-driven analytics.